Gotham Asset Management is based out of New York. Gotham Asset Management is a hedge fund with 57 clients and discretionary assets under management (AUM) of $4,204,527,920 (Form ADV from 2023-11-26). Their last reported 13F filing for Q4 2023 included $5,390,103,132 in managed 13F securities
and a top 10 holdings concentration of 24.05%. Gotham Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 991,922. Whalewisdom has at least 54 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.7% |
GSPY Gotham Enhanced 500 | 0.64% |
PYPL PayPal Holdings Inc | 0.34% |
SNOW Snowflake, Inc. | 0.21% |
NRG NRG Energy Inc | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.33% |
LRCX Lam Research Corp. | 0.23% |
VMW Vmware Inc | 0.19% |
BRK.B Berkshire Hathaway I | 0.19% |
VVV Valvoline Inc | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 8.75% |
GSPY Gotham Enhanced 500 | 6% |
IVV iShares Core S&P 500 | 1.63% |
AAPL Apple Inc | 1.54% |
SNOW Snowflake, Inc. | 1.44% |
2023-12-31
13F Activity
Market Value | $5.39b, Prior: $4.84b |
New Purchases | 157 stocks |
Added To | 492 stocks |
Sold out of | 146 stocks |
Reduced holdings in | 650 stocks |
Top 10 Holdings % | 24.05% |
Turnover %[1] | 22.89% |
Turnover Alt %[2] | 15.23% |
Time Held Top 20 | 7.75 quarters |
Time Held Top 10 | 8.6 quarters |
Time Held All | 12.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31